Capital Fund Management (CFM)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Capital Fund Management (CFM)’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,271	Closed	-$1.54M	–	2373
2018 Q3	$1.54M	Sell	61,271 -323,429	-84%	-$7.88M	0.01%	1218
2018 Q2	$8.78M	Buy	384,700 +117,300	+44%	+$2.41M	0.05%	523
2018 Q1	$5.42M	Sell	267,400 -22,700	-8%	-$504K	0.03%	660
2017 Q4	$6.99M	Buy	+290,100	New	+$7.18M	0.04%	533
2017 Q1	–	Sell	-89,400	Closed	-$1.86M	–	1988
2016 Q4	$1.86M	Buy	+89,400	New	+$1.81M	0.02%	781
2015 Q1	–	Sell	-13,600	Closed	-$290K	–	1871
2014 Q4	$290K	Buy	+13,600	New	+$283K	﹤0.01%	1361
2014 Q2	–	Sell	-26,852	Closed	-$513K	–	2048
2014 Q1	$513K	Buy	+26,852	New	+$507K	0.01%	1232

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital Fund Management (CFM)'s FCE.A Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 61,271 shares — an estimated $1.54M sold.

Capital Fund Management (CFM) first reported a position in FCE.A in Q1 2014 and held it in 7 quarters. The position peaked at $8.78M in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 61,271 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.54M.
Capital Fund Management (CFM) first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Forest City Realty Trust, Inc. position peaked at $8.78M in Q2 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.